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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1051
PUT
Unity
U
$17.8B
$5.79M 0.02%
239,100
-18,400
-7% -$405K
BHP icon
1052
PUT
BHP
BHP
$223B
$5.78M 0.02%
120,200
-28,700
-19% -$1.38M
AFL icon
1053
CALL
Aflac
AFL
$64.5B
$5.78M 0.02%
54,800
-24,600
-31% -$2.58M
NDAQ icon
1054
PUT
Nasdaq
NDAQ
$52.9B
$5.78M 0.02%
64,600
-44,600
-41% -$3.56M
TRP icon
1055
TC Energy
TRP
$66.6B
$5.77M 0.02%
118,350
-8,547
-7% -$419K
TSCO icon
1056
CALL
Tractor Supply
TSCO
$17.9B
$5.77M 0.02%
109,400
+51,000
+87% +$2.61M
BLDR icon
1057
Builders FirstSource
BLDR
$7.8B
$5.77M 0.02%
+49,428
New +$5.7M
CDNS icon
1058
CALL
Cadence Design Systems
CDNS
$93.2B
$5.76M 0.02%
18,700
-10,800
-37% -$3.14M
OWL icon
1059
CALL
Blue Owl Capital
OWL
$7.74B
$5.76M 0.02%
299,800
+182,500
+156% +$3.38M
AGI icon
1060
CALL
Alamos Gold
AGI
$13B
$5.76M 0.02%
216,800
+174,500
+413% +$4.67M
CG icon
1061
CALL
Carlyle Group
CG
$17.6B
$5.75M 0.02%
111,800
+5,400
+5% +$233K
KSS icon
1062
PUT
Kohl's
KSS
$2.09B
$5.74M 0.02%
677,400
-630,400
-48% -$4.85M
GEN icon
1063
Gen Digital
GEN
$16.8B
$5.73M 0.02%
194,762
+108,422
+126% +$2.96M
HLN icon
1064
Haleon
HLN
$44.2B
$5.71M 0.02%
550,988
+442,160
+406% +$4.66M
CRC icon
1065
California Resources
CRC
$4.67B
$5.71M 0.02%
+124,948
New +$5.11M
SIG icon
1066
Signet Jewelers
SIG
$3.65B
$5.7M 0.02%
71,712
-3,933
-5% -$261K
BTI icon
1067
CALL
British American Tobacco
BTI
$127B
$5.69M 0.02%
120,300
+108,000
+878% +$4.78M
PII icon
1068
CALL
Polaris
PII
$3.99B
$5.69M 0.02%
139,900
+38,300
+38% +$1.44M
MKC icon
1069
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$5.68M 0.02%
74,900
+58,600
+360% +$4.39M
TPR icon
1070
CALL
Tapestry
TPR
$32.7B
$5.66M 0.02%
64,500
-700
-1% -$53K
WING icon
1071
CALL
Wingstop
WING
$3.18B
$5.62M 0.02%
16,700
-17,200
-51% -$5.09M
HALO icon
1072
Halozyme
HALO
$10.2B
$5.61M 0.02%
+107,911
New +$6.14M
KVYO icon
1073
Klaviyo
KVYO
$5.01B
$5.59M 0.02%
166,452
+112,062
+206% +$3.55M
EBAY icon
1074
PUT
eBay
EBAY
$48.9B
$5.58M 0.02%
74,900
+58,100
+346% +$4.12M
XP icon
1075
XP
XP
$8.62B
$5.58M 0.02%
276,055
+247,972
+883% +$4.28M
41 42
43
44 45

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.